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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 6 248.00 | 6 248.00 | | 6 248.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 12 792.00 | 12 746.00 | 46.00 | 12 792.00 |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 32 193.00 | | 32 193.00 | 32 193.00 |
CO Grand total (0 to V) | 44 985.00 | 12 746.00 | 32 238.00 | 44 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000.00 | 13 000.00 | | 3 000.00 |
DH Retained earnings | -937.00 | 126.00 | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | -11 063.00 | | 2 404.00 |
DL TOTAL (I) | 12 852.00 | 10 448.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 67.00 | | 296.00 |
DX Trade payables and related accounts | 3 630.00 | 7 009.00 | | 3 630.00 |
DY Tax and social security liabilities | 15 461.00 | 26 873.00 | | 15 461.00 |
EC TOTAL (IV) | 19 387.00 | 33 949.00 | | 19 387.00 |
EE Grand total (I to V) | 32 238.00 | 44 397.00 | | 32 238.00 |
EG Accrued income and payables due within one year | 19 387.00 | 33 949.00 | | 19 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 546.00 | | 87 546.00 | 87 546.00 |
FJ Net sales | 87 546.00 | | 87 546.00 | 87 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 89 322.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 41 643.00 | |
FZ Social Security Contributions | | | 10 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 895.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 322.00 | 102 973.00 | | 89 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 918.00 | 114 036.00 | | 86 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | -11 063.00 | | 2 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 11 898.00 | 46.00 | 11 944.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 387.00 | 19 387.00 | | 19 387.00 |
